Oct 21 2010

Currency converters foreign exchange forex rates 21 October 2010

Currency converters foreign exchange forex rates 21 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7043
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6237
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9833
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9787
EURMUR EURO – MAURITIUS RUPEE 40.0300
EURUSD EURO – US DOLLAR 1.3955
EURZAR EURO – SOUTH AFRICAN RAND 9.6632
GBPAED STERLING POUND – UAE DIRHAM 5.7928
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6025
GBPBGN STERLING POUND – BULGARIAN LEV 2.2074
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6098
GBPCHF STERLING POUND – SWISS FRANC 1.5219
GBPCZK STERLING POUND – CZECH KORUNA 27.6310
GBPDKK STERLING POUND – DANISH KRONE 8.4209
GBPEUR STERLING POUND – EURO 1.1288
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2360
GBPHUF STERLING POUND – HUNGARY FORINT 311.6000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6863
GBPINR STERLING POUND – INDIAN RUPEE 69.9560
GBPJPY STERLING POUND – JAPANESE YEN 127.7980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4427
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5980
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.2100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1924
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0998
GBPOMR STERLING POUND – OMANI RIAL 0.6046
GBPPLN STERLING POUND – POLISH ZLOTY 4.4652
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8603
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8996
GBPSEK STERLING POUND – SWEDISH KRONA 10.4785
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0505
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9890
GBPTHB STERLING POUND – THAI BAHT 46.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2420
GBPUSD STERLING POUND – US DOLLAR 1.5757
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8896
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6790

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